INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 14,100 Value ($000) $3 Avg Close $0.17 Range $0.12 - $0.26

Q1 2023

Shares 15,800 Value ($000) $3 Avg Close $0.44 Range $0.15 - $0.77

Q4 2022

Shares 45,800 Value ($000) $25 Avg Close $0.85 Range $0.44 - $1.30

Q3 2022

Shares 63,720 Value ($000) $76 Avg Close $1.08 Range $0.56 - $1.76

Q2 2022

Shares 68,920 Value ($000) $44 Avg Close $0.77 Range $0.46 - $1.25

Q1 2022

Shares 75,405 Value ($000) $86 Avg Close $1.19 Range $0.82 - $2.41

Q4 2021

Shares 76,795 Value ($000) $173 Avg Close $2.51 Range $1.81 - $3.42

Q3 2021

Shares 129,900 Value ($000) $444 Avg Close $3.08 Range $1.48 - $3.89

Q2 2021

Shares 99,900 Value ($000) $299 Avg Close $3.16 Range $2.59 - $3.72

Q1 2021

Shares 92,600 Value ($000) $299 Avg Close $3.34 Range $1.91 - $5.98

Q4 2020

Shares 16,400 Value ($000) $35 Avg Close $1.65 Range $1.04 - $3.13

Q3 2020

Shares 16,400 Value ($000) $19 Avg Close $1.03 Range $0.78 - $1.39

Q2 2020

Shares 16,400 Value ($000) $15 Avg Close $0.95 Range $0.75 - $1.18

Q1 2020

Shares 14,100 Value ($000) $12 Avg Close $1.16 Range $0.60 - $1.68

Q1 2018

Shares 78,220 Value ($000) $164 Avg Close $2.14 Range $1.70 - $2.84

Q4 2017

Shares 78,210 Value ($000) $159 Avg Close $2.07 Range $1.20 - $3.75

Q3 2017

Shares 79,010 Value ($000) $105 Avg Close $1.24 Range $0.93 - $1.66

Q2 2017

Shares 82,720 Value ($000) $130 Avg Close $1.93 Range $1.56 - $3.60

Q2 2016

Shares 363,835 Value ($000) $484 Avg Close $4.68 Range $1.24 - $6.63

Q1 2016

Shares 1,686,626 Value ($000) $8,891 Avg Close $6.12 Range $4.75 - $8.16

Q4 2015

Shares 688,888 Value ($000) $5,408 Avg Close $8.61 Range $7.19 - $10.85

Q3 2015

Shares 328,424 Value ($000) $2,775 Avg Close $9.22 Range $7.56 - $11.13

Q3 2014

Shares 221,198 Value ($000) $2,968 Avg Close $11.91 Range $8.80 - $16.93

Q2 2014

Shares 425,002 Value ($000) $5,415 Avg Close $10.42 Range $8.40 - $13.25

Q1 2014

Shares 777,357 Value ($000) $9,241 Avg Close $13.42 Range $11.30 - $16.70

Q4 2013

Shares 800,613 Value ($000) $11,057 Avg Close $14.12 Range $11.57 - $18.35

Q3 2013

Shares 968,283 Value ($000) $16,896 Avg Close $19.15 Range $15.45 - $23.68

Q2 2013

Shares 731,252 Value ($000) $11,882 Avg Close $30.95 Range $16.07 - $50.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,100	$3	$0.17	$0.12 - $0.26
Q1 2023	15,800	$3	$0.44	$0.15 - $0.77
Q4 2022	45,800	$25	$0.85	$0.44 - $1.30
Q3 2022	63,720	$76	$1.08	$0.56 - $1.76
Q2 2022	68,920	$44	$0.77	$0.46 - $1.25
Q1 2022	75,405	$86	$1.19	$0.82 - $2.41
Q4 2021	76,795	$173	$2.51	$1.81 - $3.42
Q3 2021	129,900	$444	$3.08	$1.48 - $3.89
Q2 2021	99,900	$299	$3.16	$2.59 - $3.72
Q1 2021	92,600	$299	$3.34	$1.91 - $5.98
Q4 2020	16,400	$35	$1.65	$1.04 - $3.13
Q3 2020	16,400	$19	$1.03	$0.78 - $1.39
Q2 2020	16,400	$15	$0.95	$0.75 - $1.18
Q1 2020	14,100	$12	$1.16	$0.60 - $1.68
Q1 2018	78,220	$164	$2.14	$1.70 - $2.84
Q4 2017	78,210	$159	$2.07	$1.20 - $3.75
Q3 2017	79,010	$105	$1.24	$0.93 - $1.66
Q2 2017	82,720	$130	$1.93	$1.56 - $3.60
Q2 2016	363,835	$484	$4.68	$1.24 - $6.63
Q1 2016	1,686,626	$8,891	$6.12	$4.75 - $8.16
Q4 2015	688,888	$5,408	$8.61	$7.19 - $10.85
Q3 2015	328,424	$2,775	$9.22	$7.56 - $11.13
Q3 2014	221,198	$2,968	$11.91	$8.80 - $16.93
Q2 2014	425,002	$5,415	$10.42	$8.40 - $13.25
Q1 2014	777,357	$9,241	$13.42	$11.30 - $16.70
Q4 2013	800,613	$11,057	$14.12	$11.57 - $18.35
Q3 2013	968,283	$16,896	$19.15	$15.45 - $23.68
Q2 2013	731,252	$11,882	$30.95	$16.07 - $50.40